Publix Supermarket Cash Flow - Annual (OTCMKTS:PUSH)

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$17.88 $0 (0%) PUSH stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Publix Supermarket needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Publix Supermarket profits and Publix Supermarket debt. Publix Supermarket cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Publix Supermarket had cash and cash equivalents of $352.17M at the beginning of the year and $438.31M at year end for 2016.   Publix Supermarket has a positive cash and cash equivalents change of $86.14M. View details of Publix Supermarket cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Publix Supermarket Net Income Cash Flow
2.03B1.97B1.74B1.65B1.55B1.49B1.34B1.16B1.09B1.18B
Depreciation Depletion Amortization Cash-Flow766.07M719.77M650.92M635.11M601.53M573.52M555.45M511.73M452.8M415.48M
Net Increase (Decrease) in Assets Liabilities92.12M-200.84M81.88M-20.29M124.65M-105.24M80.71M2.64M-78.15M-69.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net369.07M457.38M309.11M298.53M325.75M380.93M291.64M322.41M308.44M227M
Publix Supermarket Net Cash from (used by) Operating Activities
3.25B2.94B2.78B2.57B2.6B2.34B2.27B2B1.77B1.76B
Increase (Decrease) in Prop Plant And Equipment-1.44B-1.23B-1.33B-647.12M-691.6M-597.64M-465.71M-689.33M-1.28B-675.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-368.53M-615.2M-307.8M-1.07B-871.94M-1.22B-942.96M-356.06M838.59M-176.78M
Other Cash Inflow (Outflow) from Investment Activities----------
Publix Supermarket Net Cash from (used by) Invesment Activities
-1.81B-1.85B-1.64B-1.72B-1.56B-1.82B-1.41B-1.05B-441.03M-852.31M
Issuance (Purchase) of Equity Shares-630.22M-510.48M-404.23M-321.25M-354.36M-291.32M-257.31M-477.35M-979.3M-439.77M
Issuance (Repayment) of Debt Securities-49.82M-30.16M-57.44M-16.8M-18.27M-49.07M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-667.9M-612.76M-577.22M-547.28M-698.65M-418.68M-364.08M-325.29M-364.58M-338.57M
Other Cash from (used by) Financing Activities-12.76M3.23M9M4.01M1.19M-1.76M-0.51M18.53M31.01M16.26M
Publix Supermarket Net Cash from (used by) Financing Activities
-1.36B-1.15B-1.03B-881.33M-1.07B-760.84M-621.9M-784.12M-1.31B-762.09M
Effect of Exchange Rate Changes on Cash----------
Publix Supermarket Net Change in Cash & Cash Equivalents
86.14M-55.31M105.62M-35.53M-29.45M-239.04M235.38M168.7M18.94M142.27M
Cash & Equivalents at Beginning of Year352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M182.86M40.59M
Cash & Equivalents at Year End438.31M352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M182.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Publix Supermarket stock comparison chart provides an easy way to compare the stock price with peers along with details of Publix Supermarket stock price history.
The statement of cash flows can be categorized into three main sections:
  • Publix Supermarket had a Net Change in Cash and Cash Equivalents of $86.14M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Publix Supermarket stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Publix Supermarket reported a positive operating cash flow of $3.25B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.25B for PUSH in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.36B for Publix Supermarket.
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